Nautix Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39777991
Hindegade 6, 1303 København K
tel: 50305395

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-1 093.95-1 085.20-91.34791.44
Employee benefit expenses- 202.05- 321.14-0.12
Total depreciation-11.06-10.26-10.26-10.26
EBIT-1 307.06-1 416.60- 101.72781.18
Other financial income1.140.420.090.05
Other financial expenses-32.79-27.15-34.80-39.12
Pre-tax profit-1 338.71-1 443.34- 136.44742.11
Income taxes293.97317.3228.08- 639.37
Net earnings-1 044.73-1 126.02- 108.35102.74

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment40.2229.9619.709.44
Tangible assets total40.2229.9619.709.44
Investments total
Deferred tax assets611.53639.37
Long term receivables total611.53639.37
Inventories total
Prepayments and accrued income1.680.250.25
Current other receivables95.271.651.941.69
Current deferred tax assets294.36
Short term receivables total391.311.652.191.94
Cash and bank deposits236.6941.5547.283.50
Cash and cash equivalents236.6941.5547.283.50
Balance sheet total (assets)668.22684.70708.5514.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital24.0040.0040.0040.00
Share premium account2 142.992 143.002 143.00
Retained earnings-1 044.73-2 170.76-2 279.11
Profit of the financial year-1 044.73-1 126.02- 108.35102.74
Shareholders equity total-1 020.7312.24-96.116.62
Provisions33.770.25
Non-current liabilities total
Current trade creditors22.8966.9891.618.26
Current owed to participating1 598.47604.95713.05
Other non-interest bearing current liabilities33.830.28
Current liabilities total1 655.19672.22804.668.26
Balance sheet total (liabilities)668.22684.70708.5514.88
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